Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 6.9B | 6.0B | 5.7B | 5.6B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 249.2M | 332.0M | 109.7M | 234.0M |
| Other short term investments | 158.9M | 147.2M | 134.2M | 132.8M |
| Accounts receivable | 242.7M | 234.9M | 240.6M | 234.4M |
| Other receivables | 49.0M | 41.5M | 39.7M | 36.9M |
| Inventory | — | — | — | — |
| Prepaid assets | 32.1M | 20.6M | 29.0M | 17.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.5B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 516.6M |
| Investments and advances | 5.0B | 4.1B | 4.0B | 3.9B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.9B | 3.1B | 3.0B | 3.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | 0 |
| Deferred revenue | — | — | — | — |
| Tax payable | 14.8M | 1.8M | 508.5K | 30.7M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | 2.9M |
| Long term debt | 837.2M | 106.6M | 107.2M | 108.6M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 118.4M | 119.6M | 112.5M | 112.1M |
| Derivative product liabilities | — | 51.7M | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.6B | 1.6B |
| Retained earnings | 974.4M | 847.2M | 810.5M | 768.6M |
| Other shareholders equity | 14.6M | -28.5M | -1.3M | -799.1K |
| Total shareholders equity | 3.1B | 2.9B | 2.6B | 2.5B |
| Additional paid in capital | 33.8M | 26.8M | 21.8M | 30.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 173.0M | 171.7M | 155.7M | 135.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.